Zevotek Performance
| ZVTKDelisted Stock | USD 0.0002 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zevotek are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zevotek has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Zevotek is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 4737.00 | |
| Free Cash Flow | -209.9 K |
Zevotek |
Zevotek Relative Risk vs. Return Landscape
If you would invest 0.02 in Zevotek on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Zevotek or generate 0.0% return on investment over 90 days. Zevotek is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Zevotek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Zevotek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zevotek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zevotek, and traders can use it to determine the average amount a Zevotek's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Zevotek is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zevotek by adding Zevotek to a well-diversified portfolio.
Zevotek Fundamentals Growth
Zevotek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zevotek, and Zevotek fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zevotek Pink Sheet performance.
| Return On Asset | -2.9 | |||
| Operating Margin | (44.29) % | |||
| Current Valuation | 10.06 K | |||
| Shares Outstanding | 335.53 K | |||
| Price To Sales | 0.01 X | |||
| Revenue | 8.02 K | |||
| EBITDA | (408.11 K) | |||
| Cash And Equivalents | 203 | |||
| Total Debt | 50 K | |||
| Book Value Per Share | (7.59) X | |||
| Cash Flow From Operations | (209.87 K) | |||
| Earnings Per Share | (3.75) X | |||
| Total Asset | 231 | |||
| Retained Earnings | (8.31 M) | |||
| Current Liabilities | 2.48 M | |||
About Zevotek Performance
By examining Zevotek's fundamental ratios, stakeholders can obtain critical insights into Zevotek's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zevotek is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Zevotek, Inc., a development stage company, focuses on developing, manufacturing, marketing, selling, and distributing plumbing valves that reduce water use in the home. Zevotek, Inc. was founded in 2005 and is based in Englewood Cliffs, New Jersey. ZEVOTEK INC operates under Consumer Electronics classification in the United States and is traded on PNK Exchange.Things to note about Zevotek performance evaluation
Checking the ongoing alerts about Zevotek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zevotek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zevotek is not yet fully synchronised with the market data | |
| Zevotek has some characteristics of a very speculative penny stock | |
| Zevotek has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.02 K. Net Loss for the year was (1.48 M) with loss before overhead, payroll, taxes, and interest of (81.53 K). | |
| Zevotek currently holds about 203 in cash with (209.87 K) of positive cash flow from operations. |
- Analyzing Zevotek's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zevotek's stock is overvalued or undervalued compared to its peers.
- Examining Zevotek's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zevotek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zevotek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zevotek's pink sheet. These opinions can provide insight into Zevotek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Zevotek Pink Sheet
If you are still planning to invest in Zevotek check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zevotek's history and understand the potential risks before investing.
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